Ralph Lauren Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.37M | 0.02% | 3,990 NS | $5.84B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.33M | 0.02% | 3,856 NS | $7.86B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.32M | 0.02% | 3,830 NS | $5.61B | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $1.31M | 1.86% | 3,819 NS | $70.60M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.30M | 0.02% | 3,771 NS | $5.64B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.28M | 0.02% | 3,721 NS | $8.32B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.25M | 0.02% | 3,633 NS | $5.47B | FIGI |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | — | $1.20M | 2.21% | 3,500 NS | $54.59M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.17M | 0.03% | 3,407 NS | $3.41B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.16M | 1.39% | 3,376 NS | $83.26M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.14M | 0.23% | 3,303 NS | $485.58M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.10M | 0.21% | 3,212 NS | $522.23M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.05M | 0.10% | 3,039 NS | $1.02B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.03M | 0.20% | 2,998 NS | $517.25M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.01M | 0.02% | 2,942 NS | $4.29B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.01M | 0.07% | 2,938 NS | $1.48B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.00M | 0.02% | 2,915 NS | $4.47B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $994.5K | 0.15% | 2,891 NS | $670.85M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $985.2K | 0.03% | 2,864 NS | $3.23B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $982.8K | 0.04% | 2,857 NS | $2.43B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $967.0K | 1.14% | 2,811 NS | $84.85M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $946.7K | 0.21% | 2,752 NS | $458.67M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $943.2K | 0.06% | 2,742 NS | $1.65B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $941.5K | 0.02% | 2,737 NS | $4.05B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $939.4K | 0.06% | 2,731 NS | $1.50B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $891.6K | 0.19% | 2,592 NS | $460.74M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $858.6K | 0.17% | 2,496 NS | $517.64M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $841.1K | 0.01% | 2,445 NS | $5.83B | FIGI |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $830.0K | 1.53% | 2,413 NS | $54.31M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $814.2K | 0.04% | 2,367 NS | $2.02B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $791.5K | 0.20% | 2,301 NS | $397.01M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $784.0K | 0.25% | 2,279 NS | $314.56M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $774.0K | 1.97% | 2,250 NS | $39.21M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $766.1K | 0.02% | 2,227 NS | $3.25B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $765.4K | 0.03% | 2,225 NS | $2.90B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $713.4K | 0.01% | 2,074 NS | $11.33B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $712.4K | 0.47% | 2,071 NS | $151.87M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $704.8K | 0.06% | 2,049 NS | $1.23B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $682.8K | 0.02% | 1,985 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $678.7K | 0.03% | 1,973 NS | $2.35B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $675.3K | 0.06% | 1,963 NS | $1.07B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $673.9K | 0.43% | 1,959 NS | $155.40M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $651.9K | 0.10% | 1,895 NS | $636.65M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $651.2K | 0.31% | 1,893 NS | $208.52M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $647.4K | 0.07% | 1,882 NS | $876.76M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $637.8K | 0.18% | 1,854 NS | $358.29M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $629.5K | 1.00% | 1,830 NS | $62.72M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $616.4K | 0.47% | 1,792 NS | $131.70M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $614.4K | 0.01% | 1,786 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $609.6K | 0.02% | 1,772 NS | $2.64B | FIGI |